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Yakult Honsha Co (JP:2267)
:2267
Total Valuation
Yakult Honsha Co has a market cap or net worth of ¥991.68B. The enterprise value is ¥713.86B.
Market Cap¥991.68B
Enterprise Value¥713.86B
Share Statistics
Yakult Honsha Co has 342,090,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding342,090,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yakult Honsha Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee16.98M
Profits Per Employee1.72M
Employee Count29,627
Asset Turnover0.60
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of Yakult Honsha Co is 18.88. Yakult Honsha Co’s PEG ratio is -12.33.
PE Ratio18.88
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-12.33
Income Statement
In the last 12 months, Yakult Honsha Co had revenue of 503.08B and earned 51.01B in profits. Earnings per share was 164.52.
Revenue503.08B
Gross Profit295.29B
Operating Income63.40B
Pretax Income80.37B
Net Income51.01B
EBITDA108.87B
Earnings Per Share (EPS)164.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yakult Honsha Co pays an annual dividend of ¥32, resulting in a dividend yield of 2.09%
Dividend Per Share¥32
Dividend Yield2.09%
Payout Ratio21.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change7.47%
50-Day Moving Average2.95K
200-Day Moving Average2.99K
Relative Strength Index (RSI)60.07
Average Volume (3m)1.10M
Important Dates
Yakult Honsha Co upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yakult Honsha Co as a current ratio of 2.56, with Debt / Equity ratio of 13.98%
Current Ratio2.56
Quick Ratio2.30
Debt to Market Cap0.09
Net Debt to EBITDA-1.46
Interest Coverage Ratio96.06
Taxes
In the past 12 months, Yakult Honsha Co has paid 22.53B in taxes.
Income Tax22.53B
Effective Tax Rate0.28
Enterprise Valuation
Yakult Honsha Co EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 32.87.
EV to Sales1.60
EV to EBITDA7.39
EV to Free Cash Flow32.87
EV to Operating Cash Flow11.37
Balance Sheet
Yakult Honsha Co has ¥262.39B in cash and marketable securities with ¥79.81B in debt, giving a net cash position of -¥182.58B billion.
Cash & Marketable Securities¥262.39B
Total Debt¥79.81B
Net Cash-¥182.58B
Net Cash Per Share-¥533.73
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 59.68%, with operating margin of 12.60%, and net profit margin of 10.14%.
Gross Margin59.68%
Operating Margin12.60%
Pretax Margin15.97%
Net Profit Margin10.14%
EBITDA Margin21.64%
EBIT Margin16.11%
Analyst Forecast
The average price target for Yakult Honsha Co is ¥3,199.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,199.32
Price Target Upside5.48% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-0.26%
EPS Growth Forecast10.32%